AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
This Quarter Return
-0.74%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(-16%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
2,144
New
114
Increased
536
Reduced
751
Closed
188
Top Buys
| 1 |
GameStop
GME
|
$3.49M |
| 2 |
Guaranty Bancshares
GNTY
|
$2.04M |
| 3 |
Matinas BioPharma
MTNB
|
$1.36M |
| 4 |
Electronic Arts
EA
|
$1.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$995K |
Top Sells
| 1 |
Apple
AAPL
|
$6.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.34M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.71M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $2.39M | 0.34% |
14,109
-6,471
| -31% | -$1.09M |
|
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $2.33M | 0.34% |
5,412
-10,684
| -66% | -$4.6M |
|
78
UnitedHealth
UNH
$279B
| $2.33M | 0.34% |
5,953
+34
| +0.6% | +$13.3K |
|
79
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.31M | 0.33% |
52,904
-9,201
| -15% | -$402K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.29M | 0.33% |
45,385
-8,762
| -16% | -$441K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $2.28M | 0.33% |
57,775
+14,687
| +34% | +$580K |
|
82
Tesla
TSLA
$1.08T
| $2.28M | 0.33% |
2,937
-262
| -8% | -$203K |
|
83
Pacer Industrial Real Estate ETF
INDS
$124M
| $2.22M | 0.32% |
50,575
+3,040
| +6% | +$133K |
|
84
GSK
GSK
$79.3B
| $2.17M | 0.31% |
56,896
+2,029
| +4% | +$77.5K |
|
85
AbbVie
ABBV
$374B
| $2.17M | 0.31% |
20,113
+1,455
| +8% | +$157K |
|
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.15M | 0.31% |
20,967
-2,230
| -10% | -$229K |
|
87
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $2.14M | 0.31% |
67,598
+4,504
| +7% | +$143K |
|
88
Cisco
CSCO
$268B
| $2.13M | 0.31% |
39,177
-7,793
| -17% | -$424K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.12M | 0.31% |
16,284
+1,614
| +11% | +$210K |
|
90
Philip Morris
PM
$254B
| $2.01M | 0.29% |
21,239
-3,444
| -14% | -$326K |
|
91
Coca-Cola
KO
$297B
| $1.95M | 0.28% |
37,187
-8,044
| -18% | -$422K |
|
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.93M | 0.28% |
39,666
-31,141
| -44% | -$1.52M |
|
93
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.9M | 0.27% |
15,430
-1,015
| -6% | -$125K |
|
94
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $1.83M | 0.26% |
53,890
-9,448
| -15% | -$321K |
|
95
Netflix
NFLX
$521B
| $1.82M | 0.26% |
2,988
+29
| +1% | +$17.7K |
|
|
96
Matinas BioPharma
MTNB
$10.1M
| $1.82M | 0.26% |
1,399,000
+1,049,000
| +300% | +$1.36M |
|
97
SPDR Gold Trust
GLD
$111B
| $1.81M | 0.26% |
11,038
-6,242
| -36% | -$1.02M |
|
98
PayPal
PYPL
$66.5B
| $1.78M | 0.26% |
6,848
-5,210
| -43% | -$1.35M |
|
99
Omnicell
OMCL
$1.51B
| $1.74M | 0.25% |
11,728
+2,596
| +28% | +$385K |
|
100
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $1.72M | 0.25% |
56,098
-8,009
| -12% | -$245K |
|